Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF)

CUSIP: G9R16L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A ordinary shares, par value $0.0001
Shares outstanding
7,368,164
Total 13F shares
17,353,701
Share change
+2,704,595
Total reported value
$176,599,000
Price per share
$10.18
Number of holders
37
Value change
+$27,667,960
Number of buys
13
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G9R16L100?
CUSIP G9R16L100 identifies VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q3 2022

As of 30 Sep 2022, Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,353,701 shares. The largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Sculptor Capital LP, D. E. Shaw & Co., Inc., Linden Advisors LP, 683 Capital Management, LLC, and Cubist Systematic Strategies, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.